DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.4 as on 29-09-2023
Fund Performance
About the Fund
DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 25 January, 2018. The fund is managed by Kedar Karnik. This fund gives you the benefit of diversification.
Key Parameters
- DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹2182 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹2182 Cr |
 | 25 January, 2018 |
 | ₹100/₹0 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1021.79% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
83.8%
Corporate
9.3%
Government
6.9%
Top Holdings of DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings120
Debt Holdings8
DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.2K Cr as of Aug'23
- AUM increased by 543 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Kedar Karnik
Fund Manager of DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 16 June 2020
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.41% since inception which is more than its category average return of 4.97%
AUM size ₹2182 Cr
This fund has AUM of ₹2182 Cr which is less than its category average of ₹ 3775 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹11.41 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 4.21% | 4.21% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 16.24% | 5.14% |
5 Years Returns | 29.08% | 5.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.37% as on August 2023
₹2182 Cr as on August 2023
DSP Savings Dir Gr(13.53%), HDFC Bank Ltd(7.7%), Reliance Industries Ltd(4.85%), IDFC Ltd(4%), Indus Towers Ltd Ordinary Shares(3.8%) as on August 2023
Cash Equivalent(84.13%), Corporate(9.38%), Government(6.93%) as on August 2023
AAA | 100 |
Kedar Karnik is the fund manager of DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 0.25%